Holaluz-Clidom (Spain) Performance

The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Holaluz-Clidom's beta means in this case. the returns on MARKET and Holaluz-Clidom are completely uncorrelated. Although it is important to respect Holaluz-Clidom SA current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Holaluz-Clidom SA technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future. Holaluz-Clidom SA right now retains a risk of 0.0%. Please check out Holaluz-Clidom information ratio and the relationship between the maximum drawdown and skewness to decide if Holaluz-Clidom will be following its current trending patterns.
Holaluz-Clidom Performance
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Over the last 90 days Holaluz-Clidom SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Holaluz-Clidom is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow34036333.00
Total Cashflows From Investing Activities-100967571.00

Holaluz-Clidom Relative Risk vs. Return Landscape

If you would invest (100.00)  in Holaluz-Clidom SA on September 10, 2022 and sell it today you would earn a total of  100.00  from holding Holaluz-Clidom SA or generate -100.0% return on investment over 90 days. Holaluz-Clidom SA is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Holaluz-Clidom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Holaluz-Clidom Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Holaluz-Clidom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Holaluz-Clidom SA, and traders can use it to determine the average amount a Holaluz-Clidom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Holaluz-Clidom is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Holaluz-Clidom by adding it to a well-diversified portfolio.

Things to note about Holaluz-Clidom SA

Checking the ongoing alerts about Holaluz-Clidom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Holaluz-Clidom SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Holaluz-Clidom Alerts

Equity Alerts and Improvement Suggestions

Holaluz-Clidom SA is not yet fully synchronised with the market data
Holaluz-Clidom SA has some characteristics of a very speculative penny stock
The company reported the revenue of 571.49 M. Net Loss for the year was (8.41 M) with profit before overhead, payroll, taxes, and interest of 34.96 M.
About 70.0% of the company shares are held by company insiders
Check out Risk vs Return Analysis. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for Holaluz-Clidom Stock

When running Holaluz-Clidom SA price analysis, check to measure Holaluz-Clidom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holaluz-Clidom is operating at the current time. Most of Holaluz-Clidom's value examination focuses on studying past and present price action to predict the probability of Holaluz-Clidom's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Holaluz-Clidom's price. Additionally, you may evaluate how the addition of Holaluz-Clidom to your portfolios can decrease your overall portfolio volatility.
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